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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 57 252.00 | 43 325.00 | 13 927.00 | 57 252.00 |
040 Financial Assets | 2 153.00 | 1 989.00 | 163.00 | 2 153.00 |
044 Total Fixed Assets | 63 904.00 | 49 814.00 | 14 090.00 | 63 904.00 |
068 Receivables – Trade and related accounts | 4 803.00 | | 4 803.00 | 4 803.00 |
072 Receivables – Other | 1 576.00 | | 1 576.00 | 1 576.00 |
084 Cash | 244 680.00 | | 244 680.00 | 244 680.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 252 202.00 | | 252 202.00 | 252 202.00 |
110 Total Assets | 316 106.00 | 49 814.00 | 266 292.00 | 316 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 179 516.00 | |
136 Profit for the Year | | | 27 859.00 | |
142 Total Equity - Total I | | | 212 875.00 | |
166 Suppliers and related accounts | | | 1 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 081.00 | | |
172 Other debts | | | 51 709.00 | |
176 Total debts | | | 53 417.00 | |
180 Liabilities Total | | | 266 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 256.00 | | | 2 256.00 |
218 Production of services sold - France | 282 993.00 | | | 282 993.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 283 027.00 | | | 283 027.00 |
234 Purchases of goods (including customs duties) | 229.00 | | | 229.00 |
242 Other external expenses | 62 767.00 | | | 62 767.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 3 091.00 | | | 3 091.00 |
250 Staff compensation | 123 000.00 | | | 123 000.00 |
252 Social security contributions | 47 407.00 | | | 47 407.00 |
254 Depreciation and amortization | 11 433.00 | | | 11 433.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 247 932.00 | | | 247 932.00 |
270 Operating profit | 35 095.00 | | | 35 095.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 6 931.00 | | | 6 931.00 |
310 Profit or loss | 27 859.00 | | | 27 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 66 210.00 | | | 66 210.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
494 Total Fixed Assets (Decreases) | 2 935.00 | | | 2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 005.00 | | | 54 005.00 |
378 Amount of deductible VAT on goods and services | 3 207.00 | | | 3 207.00 |
